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 Dow Down1.88% Nasdaq Down2.09%

Regency Centers Corporation (REG)

-NYSE
54.36 1.12(2.02%) Jul 31, 4:02PM EDT
|After Hours : 54.36 0.00 (0.00%) Jul 31, 4:32PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents44,351  90,204  67,990  64,497  
Short Term Investments -   -   -   -  
Net Receivables96,924  88,891  99,929  90,584  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments380,748  385,530  439,930  453,063  
Property Plant and Equipment3,347,041  3,181,658  3,135,550  3,135,829  
Goodwill -   -   -   -  
Intangible Assets57,028  44,805  39,134  41,331  
Accumulated Amortization -   -   -   -  
Other Assets38,916  52,465  44,467  46,458  
Deferred Long Term Asset Charges70,543  69,963  69,553  68,141  
Total Assets 4,035,551   3,913,516   3,896,553   3,899,903  
Liabilities
Current Liabilities
Accounts Payable136,800  147,045  147,087  131,181  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt2,000,690  1,854,697  1,864,437  1,892,124  
Other Liabilities56,975  50,640  47,934  40,566  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest32,734  17,780  12,429  12,414  
Negative Goodwill -   -   -   -  
Total Liabilities 2,227,199   2,070,162   2,071,887   2,076,285  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock325,000  325,000  325,000  325,000  
Common Stock923  923  923  923  
Retained Earnings(898,787)(874,916)(878,753)(871,266)
Treasury Stock(18,351)(16,726)(16,540)(16,352)
Capital Surplus2,428,166  2,426,477  2,422,466  2,416,632  
Other Stockholder Equity(28,599)(17,404)(28,430)(31,319)
Total Stockholder Equity 1,808,352   1,843,354   1,824,666   1,823,618  
Net Tangible Assets 1,751,324   1,798,549   1,785,532   1,782,287  

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